0001688382-22-000002.txt : 20220214 0001688382-22-000002.hdr.sgml : 20220214 20220214160515 ACCESSION NUMBER: 0001688382-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Baker Capital Management LP CENTRAL INDEX KEY: 0001688382 IRS NUMBER: 474376408 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18581 FILM NUMBER: 22631339 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 275 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-306-5512 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 275 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688382 XXXXXXXX 12-31-2021 12-31-2021 false Fort Baker Capital Management LP
700 Larkspur Landing Circle Suite 275 Larkspur CA 94939
13F HOLDINGS REPORT 028-18581 N
Alla A. Yakov-Collins Chief Compliance Officer 415-306-5512 /s/ Alla A. Yakov-Collins Larkspur CA 02-14-2022 0 92 568452
INFORMATION TABLE 2 infotable.xml ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 70 28135 SH SOLE 28135 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 253 207474 SH SOLE 207474 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 34829 3486340 SH SOLE 3486340 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 855 299603 SH SOLE 299603 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 90 34778 SH SOLE 34778 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 320 250000 SH SOLE 250000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 19244 1949697 SH SOLE 1949697 0 0 ARKO CORP *W EXP 12/22/202 041242116 125 70475 SH SOLE 70475 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 513 73736 SH SOLE 73736 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 25994 2676972 SH SOLE 2676972 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 162 143192 SH SOLE 143192 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 134 109650 SH SOLE 109650 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 292 121892 SH SOLE 121892 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4107 413562 SH SOLE 413562 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 424 10618 SH SOLE 10618 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 864 24072 SH SOLE 24072 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1279 39081 SH SOLE 39081 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6810 692777 SH SOLE 692777 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 8177 90000 SH SOLE 90000 0 0 CLASS ACCELERATION CORP COM 18274B106 473 48667 SH SOLE 48667 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 54 106797 SH SOLE 106797 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4971 500000 SH SOLE 500000 0 0 CONX CORP COM CL A 212873103 36595 3726656 SH SOLE 3726656 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5437 5000000 SH SOLE 5000000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4364 43245 SH SOLE 43245 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10398 1064340 SH SOLE 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